Horizon Kinetics Asset Management’s Keel Infrastructure Corp KEEL Stock Holding History

Horizon Kinetics Asset Management’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	18,300	–	–	﹤0.01%	321
2026 Q1	$35.7K	Hold	18,300	–	–	﹤0.01%	341
2025 Q4	$43K	Hold	18,300	–	–	﹤0.01%	319
2025 Q3	$51.6K	Hold	18,300	–	–	﹤0.01%	331
2025 Q2	$15.4K	Hold	18,300	–	–	﹤0.01%	349
2025 Q1	$14.4K	Hold	18,300	–	–	﹤0.01%	343
2024 Q4	$27.3K	Hold	18,300	–	–	﹤0.01%	345
2024 Q3	$38.6K	Hold	18,300	–	–	﹤0.01%	341
2024 Q2	$47K	Hold	18,300	–	–	﹤0.01%	318
2024 Q1	$40.8K	Hold	18,300	–	–	﹤0.01%	320
2023 Q4	$53.3K	Hold	18,300	–	–	﹤0.01%	316
2023 Q3	$19.6K	Hold	18,300	–	–	﹤0.01%	325
2023 Q2	$26.9K	Hold	18,300	–	–	﹤0.01%	329
2023 Q1	$17.8K	Hold	18,300	–	–	﹤0.01%	331
2022 Q4	$8.05K	Hold	18,300	–	–	﹤0.01%	321
2022 Q3	$19K	Hold	18,300	–	–	﹤0.01%	325
2022 Q2	$20K	Hold	18,300	–	–	﹤0.01%	333
2022 Q1	$69K	Hold	18,300	–	–	﹤0.01%	339
2021 Q4	$92K	Buy	+18,300	New	+$113K	﹤0.01%	342

Other funds holding KEEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Horizon Kinetics Asset Management's KEEL Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Keel Infrastructure Corp (KEEL) position steady in Q2 2026 at 18,300 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Horizon Kinetics Asset Management first reported a position in KEEL in Q4 2021 and has held it in 19 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Horizon Kinetics Asset Management held 18,300 shares of Keel Infrastructure Corp worth $105K as of Q2 2026.
Horizon Kinetics Asset Management left its Keel Infrastructure Corp share count unchanged in Q2 2026.
Keel Infrastructure Corp made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #321 holding.
Horizon Kinetics Asset Management first reported a position in Keel Infrastructure Corp in Q4 2021 and has held it in 19 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.